BUGG vs ASIA vs DRUG vs QFN vs MVB
BUGG, ASIA, DRUG, QFN and MVB hold 162 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.57%0.34%0.28%
Fund size$20.2m$1.2b$163.0m$80.0m$279.0m
Holdings305566298
1Y price return+21.6%+43.5%+6.6%−5.4%−5.0%
Distribution yield2.64%1.79%3.91%2.21%4.53%
Look-through coverage100.0%99.8%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- DRUG
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BUGGnot heldASIAnot heldDRUGnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BUGGnot heldASIAnot heldDRUGnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BUGGnot heldASIAnot heldDRUGnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BUGGnot heldASIAnot heldDRUGnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BUGGnot heldASIAnot heldDRUGnot heldQFN10.2%MVB17.5%
and 152 more companies the funds hold